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Cheesecake Factory
CAKE

Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
N
176
Natixis
France
$313K 5,783 +5,783 New
PA
177
Profund Advisors
Maryland
$311K 5,760 +658 +13%
NL
178
NKCFO LLC
Illinois
$309K 5,700 +5,700 New
ECM
179
Everence Capital Management
Indiana
$307K 5,670 – –
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$306K 5,645 +847 +18%
KAS
181
Kestra Advisory Services
Texas
$304K 5,620 -83 -1%
SRC
182
Shufro Rose & Co
New York
$287K 5,300 – –
MML Investors Services
183
MML Investors Services
Massachusetts
$287K 5,296 +478 +10%
ZCA
184
Zeke Capital Advisors
Pennsylvania
$286K 5,285 +5,285 New
Axa
185
Axa
France
$271K 5,000 -28,400 -85%
LPL Financial
186
LPL Financial
California
$267K 4,935 +1,146 +30%
PAMP
187
Polar Asset Management Partners
Ontario, Canada
$267K 4,932 +4,932 New
LNC
188
Lincoln National Corp
Pennsylvania
$260K 4,800 – –
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$255K 4,704 -847 -15%
LCM
190
Laurion Capital Management
New York
$253K 4,671 +4,671 New
LFAS
191
Level Four Advisory Services
Texas
$250K 4,613 +4,613 New
UFA
192
US Financial Advisors
Massachusetts
$247K 4,555 -6,000 -57%
CP
193
Camelot Portfolios
Ohio
$228K 4,200 – –
CA
194
Cetera Advisors
Colorado
$224K 4,130 – –
VAS
195
Vestmark Advisory Solutions
Massachusetts
$224K 4,136 +382 +10%
FMT
196
First Mercantile Trust
Tennessee
$220K 4,057 +2,683 +195%
SPIA
197
Steward Partners Investment Advisory
New York
$194K 3,575 -757 -17%
AIP
198
Ameritas Investment Partners
Nebraska
$187K 3,448 – –
PMAS
199
PNC Managed Account Solutions
Texas
$170K 3,135 +3,135 New
AI
200
AdvisorShares Investments
Maryland
$162K 2,984 +2,984 New
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